Bhw Automotive Limited in Crawley, RH10 1HT

Description

Data updated on: 01-11-2023

Registered with number 05309849 20 years ago, Bhw Automotive Limited was set up as a Private Limited Company. The firm's latest mailing address is Ground Floor, 1/7 Station Road Crawley. This enterprise's principal business activity number is 45200, that means Maintenance and repair of motor vehicles. The firm's latest financial reports describe the period up to 2022-03-31 and the most current confirmation statement was released on 2022-12-10.

For this particular limited company, a number of director's duties up till now have been done by Karamjot A. and Kashmir S.. As for these two people, Kashmir S. has been with the limited company the longest, having become one of the many members of officers' team on December 11, 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	30 865	110 118	175 713	2 638 606
Current Assets	5 458 979	3 772 587	4 045 557	5 487 080
Debtors	3 492 258	1 736 924	2 129 662	1 818 497
Net Assets Liabilities	1 128 088	1 205 975	1 694 730	3 537 413
Other Debtors	165 939	165 939	165 939	165 939
Property Plant Equipment	2 861 763	2 318 797	1 975 126	1 698 004
Total Inventories	1 935 856	1 925 545	1 740 182

Other Financial Data
Audit Fees Expenses	18 000	18 000	18 000	30 800
Accrued Liabilities Deferred Income	853 496	796 674	514 087	499 214
Accumulated Depreciation Impairment Property Plant Equipment	1 067 607	1 477 017	1 847 841	2 263 172
Additions Other Than Through Business Combinations Property Plant Equipment		5 990	27 153	138 209
Administrative Expenses	9 800 144	7 160 655	6 588 626	7 168 334
Average Number Employees During Period	246	191	157	153
Bank Borrowings	182 778	119 514
Bank Borrowings Overdrafts	26 111	119 514
Banking Arrangements Classified As Cash Cash Equivalents	-293 199
Bank Overdrafts	293 199
Cash Cash Equivalents Cash Flow Value	-262 334	110 118	175 713	2 638 606
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities				11 899
Comprehensive Income Expense	-272 801	77 887	488 755	1 842 683
Corporation Tax Payable		20 908	191 208	500 452
Corporation Tax Recoverable	20 448
Cost Sales	16 056 170	10 785 655	11 105 126	14 908 955
Creditors	566 530	160 269	110 304	3 331 081
Current Tax For Period		20 908	170 300	500 452
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-50 539	-18 828	-48 037	73 961
Depreciation Expense Property Plant Equipment	459 789	450 727	370 824
Depreciation Impairment Expense Property Plant Equipment	459 789	450 727	370 824	415 331
Finance Lease Liabilities Present Value Total	97 105	160 269	110 304	110 304
Finance Lease Payments Owing Minimum Gross	147 070	210 235	160 270	110 304
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	156 667	63 264	119 514
Further Item Creditors Component Total Creditors	443 314
Future Minimum Lease Payments Under Non-cancellable Operating Leases	9 579 946	3 542 271	2 305 139	8 010 151
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 387 749	941 979	129 217	645 414
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 456 210	-1 734 886	392 738	-157 125
Gain Loss In Cash Flows From Change In Inventories	355 063	-10 311	-185 363	-876 144
Gain Loss On Disposals Property Plant Equipment		-98 229
Government Grant Income		1 026 204	241 524
Gross Profit Loss	9 557 708	6 287 966	6 994 673
Income Taxes Paid Refund Classified As Operating Activities		20 448		-191 208
Increase From Depreciation Charge For Year Property Plant Equipment		450 727	370 824	415 331
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	80 904	73 548	36 553
Interest Payable Similar Charges Finance Costs	80 904	73 548	36 553	3 324
Net Cash Flows From Used In Operating Activities	150 153	-1 452 589	-664 524	-3 030 097
Net Cash Generated From Operations	69 249	-1 505 689	-701 077	-3 224 629
Net Current Assets Liabilities	-857 651	-661 887	72 537	2 155 999
Net Interest Paid Received Classified As Operating Activities	-80 904	-73 548	-36 553	-3 324
Operating Profit Loss	-242 436	153 515	647 571
Other Creditors	138 813	83 942	98 790	25 946
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		41 317
Other Disposals Property Plant Equipment		139 546
Other Operating Income Format1		1 026 204	241 524
Other Remaining Borrowings	1 843 475	769 427	367 130
Other Taxation Social Security Payable	1 033 199	1 171 352	496 479	616 460
Payments Finance Lease Liabilities Classified As Financing Activities		63 165	-49 965
Pension Other Post-employment Benefit Costs Other Pension Costs	132 225	105 288	103 142	106 283
Prepayments Accrued Income	611 619	421 015	571 755	494 548
Proceeds From Borrowings Classified As Financing Activities	-27 561 510	-18 130 654	-18 009 788
Profit Loss	-272 801	77 887	488 755	1 842 683
Profit Loss On Ordinary Activities Before Tax	-323 340	79 967	611 018	2 417 096
Property Plant Equipment Gross Cost	3 929 370	3 795 814	3 822 967	3 961 176
Purchase Property Plant Equipment	-144 827	-5 990	-27 153	-138 209
Raw Materials Consumables	199 061	289 061	199 061
Repayments Borrowings Classified As Financing Activities	-27 522 328	-19 204 702	-18 412 085	-367 130
Social Security Costs	661 438	558 693	521 801
Staff Costs Employee Benefits Expense	7 913 853	6 317 880	5 891 633	6 411 091
Taxation Including Deferred Taxation Balance Sheet Subtotal	309 494	290 666	242 629	316 590
Tax Decrease From Utilisation Tax Losses		19 426
Tax Expense Credit Applicable Tax Rate	-61 435	15 194	116 093	459 248
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings				114 579
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	10 896	6 312	6 170	586
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-50 539	2 080	122 263	574 413
Total Assets Less Current Liabilities	2 004 112	1 656 910	2 047 663	3 854 003
Total Borrowings	2 319 452	888 941	367 130
Total Operating Lease Payments	1 741 207	1 492 880	1 160 747
Trade Creditors Trade Payables	1 947 816	1 422 691	2 255 360	1 578 705
Trade Debtors Trade Receivables	2 652 423	1 149 970	1 389 085	1 312 050
Turnover Revenue	25 613 878	17 073 621	18 099 799
Wages Salaries	7 120 190	5 653 899	5 266 690	5 896 048
Work In Progress	1 736 795	1 636 484	1 541 121
Company Contributions To Defined Benefit Plans Directors	9 570	5 838	5 399
Director Remuneration	191 402	211 499	202 023	190 000
Director Remuneration Benefits Including Payments To Third Parties	200 972	217 337	207 422	195 700

Company staff

Karamjot A.

Role: Director

Appointed: 01 March 2012

Latest update: 21 January 2024

Kashmir S.

Role: Director

Appointed: 11 December 2007

Latest update: 21 January 2024

People with significant control

The companies with significant control over the firm are as follows: Enzo Automotive Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Crawley at 1/7 Station Road, RH10 1HT, West Sussex and was registered as a PSC under the reg no 07357468. Kashmir S. has substantial control or influence over the company.

Enzo Automotive Limited

Address: Ground Floor 1/7 Station Road, Crawley, West Sussex, RH10 1HT, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 07357468

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kashmir S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bhw Automotive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karamjot A.

Kashmir S.

Graham C.

Kash S.

People with significant control

Enzo Automotive Limited

Kashmir S.

Accounts Documents

Company filings

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